Goldman Sachs Knock-Out HOT/  DE000GJ5S997  /

EUWAX
1/10/2025  6:26:27 PM Chg.+0.070 Bid6:56:25 PM Ask6:56:25 PM Underlying Strike price Expiration date Option type
0.740EUR +10.45% 0.710
Bid Size: 5,000
1.010
Ask Size: 1,000
HOCHTIEF AG 140.4044 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ5S99
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 140.4044 EUR
Maturity: Endless
Issue date: 10/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -13.94
Knock-out: 136.2477
Knock-out violated on: -
Distance to knock-out: -2.2477
Distance to knock-out %: -1.68%
Distance to strike price: -6.4126
Distance to strike price %: -4.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 45.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -47.52%
3 Months     -
YTD
  -32.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.100 0.670
1M High / 1M Low: 1.510 0.670
6M High / 6M Low: - -
High (YTD): 1/7/2025 1.100
Low (YTD): 1/9/2025 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   0.838
Avg. volume 1W:   0.000
Avg. price 1M:   1.184
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -